Atlas Energy Solutions vs BKV
AESI and BKV side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AESI and BKV compare
BKV is the larger company, worth 2.8 times as much as Atlas Energy Solutions ($2.0B against $698M).
BKV grew revenue faster over the last twelve months (−2.7% versus −8.1% for Atlas Energy Solutions).
BKV keeps more of each dollar of sales as profit, with a net margin of 15.6% compared with −11.1% at Atlas Energy Solutions.
BKV scores higher on the StockData Score (10 against 5 for Atlas Energy Solutions), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AESI | BKV |
|---|---|---|
| Size and price | ||
| Market cap | $698M | $2.0B |
| Share price | $5.58 | $19.24 |
| Change, 1 year | −47.6% | −24.9% |
| Beta (5Y) | 1.18 | 0.85 |
| Employees | 1,511 | 452 |
| StockData Score | ||
| Total score | 5 | 10 (better) |
| Valuation score | 3 | 4 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 4 (better) |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 9.1× |
| P/S | 0.7× (better) | 1.4× |
| P/B | 0.6× (better) | 0.9× |
| EV/EBITDA | 19.5× | 5.9× (better) |
| P/FCF | – | 47.5× |
| FCF yield | −26.4% | 2.1% (better) |
| Fair value | $11.71 | $21.25 |
| Margin of safety | 52.3% (better) | 9.5% |
| Growth | ||
| Revenue growth (TTM) | −8.1% | −2.7% (better) |
| Net income growth (TTM) | −946% | 291% (better) |
| EPS growth (TTM) | −779% | 225% (better) |
| Profitability | ||
| Gross margin | 7.1% | – |
| Operating margin | −8.3% | 26.9% (better) |
| Net margin | −11.1% | 15.6% (better) |
| FCF margin | −17.2% | 2.9% (better) |
| Return on equity | −9.9% | 10.9% (better) |
| Return on invested capital | −3.6% | 10.9% (better) |
| Financial health | ||
| Debt / equity | 0.87 (better) | 0.89 |
| Net debt / EBITDA | 11.33 | 2.35 (better) |
| Current ratio | 1.82 | 3.25 (better) |
| Altman Z-score | 0.63 | 1.25 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | – | −18.1% |
| Shareholder yield | 0.00% (better) | −18.1% |
| Ownership | ||
| Held by institutions | 84.7% | 44.5% |
| Held by insiders | 58.2% | 71.3% |
| Insider net buying, 12 months | −$7.6M | −$5.7M (better) |
| Short interest, % of float | 44.3% | 31.9% |
Go deeper
- AESI stock overview
- AESI income statement
- AESI valuation and score
- BKV stock overview
- BKV income statement
- BKV valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.